|
Total assets
|
227.7M
|
275.1M
|
|
Current assets
|
137.8M
|
177.0M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
119.0M
|
117.4M
|
|
Other short term investments
|
13.9M
|
53.6M
|
|
Accounts receivable
|
4.9M
|
6.0M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
40.7M
|
48.2M
|
|
Restricted cash
|
551K
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
89.8M
|
98.1M
|
|
Properties
|
23.8M
|
87.6M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
55.6M
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
10.8M
|
12.8M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
5.7M
|
5.8M
|
|
Other non current assets
|
18.3M
|
18.3M
|
|
Total liabilities
|
755.6M
|
811.9M
|
|
Current liabilities
|
712.3M
|
762.2M
|
|
Accounts payable
|
65.6M
|
69.5M
|
|
Accrued expenses
|
21.5M
|
20.6M
|
|
Short term debt
|
26.0M
|
29.3M
|
|
Deferred revenue
|
599.3M
|
642.8M
|
|
Tax payable
|
78.7M
|
77M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
21.5M
|
20.6M
|
|
Non current liabilities
|
43.3M
|
49.7M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
34.7M
|
39.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
8.6M
|
9.7M
|
|
Shareholders equity
|
|
|
|
Common stock
|
335K
|
334K
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
|
Other shareholders equity
|
8.0M
|
11.3M
|
|
Total shareholders equity
|
-1.9B
|
-1.9B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
|
Treasury stock
|
15.3M
|
15.3M
|
|
Minority interest
|
—
|
—
|
